| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 6.5730 | 865173 | 97.7732 |
| Domestic Equities | ICICI Bank Ltd. | 6.0226 | 624116 | 89.5856 |
| Domestic Equities | HDFC Bank Ltd. | 5.3736 | 1068396 | 79.9320 |
| Domestic Equities | Reliance Industries Ltd. | 3.4646 | 394067 | 51.5361 |
| Domestic Equities | Angel One Ltd. | 2.8850 | 1440330 | 42.9146 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.3508 | 106222 | 34.9683 |
| Domestic Equities | State Bank Of India | 2.2605 | 327282 | 33.6250 |
| Domestic Equities | Shadowfax Technologies Ltd | 2.2215 | 1360441 | 33.0451 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1086 | 79631 | 31.3659 |
| Domestic Equities | 360 One Wam Ltd. | 2.0982 | 274906 | 31.2101 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0601 | 155395 | 30.6439 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0173 | 76530 | 30.0074 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9957 | 57408 | 29.6857 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.9220 | 359105 | 28.5901 |
| Domestic Equities | NTPC Ltd. | 1.9157 | 820617 | 28.4959 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8381 | 137357 | 27.3409 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7365 | 127301 | 25.8306 |
| Domestic Equities | SBI Funds Management Ltd. | 1.7341 | 437837 | 25.7952 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.6795 | 163773 | 24.9819 |
| Domestic Equities | Netweb Technologies India | 1.6755 | 55092 | 24.9236 |
| Domestic Equities | Axis Bank Ltd. | 1.6577 | 200557 | 24.6585 |
| Domestic Equities | Life Insurance Corporation of India | 1.5981 | 559721 | 23.7714 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5581 | 68198 | 23.1771 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.5526 | 683664 | 23.0942 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5060 | 196300 | 22.4018 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4003 | 126136 | 20.8288 |
| Domestic Equities | HCL Technologies Ltd. | 1.3579 | 149960 | 20.1981 |
| Domestic Equities | Travel Food Services Ltd | 1.3419 | 153200 | 19.9604 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2933 | 102220 | 19.2378 |
| Domestic Equities | TD Power Systems Ltd. | 1.2876 | 169344 | 19.1528 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2807 | 44169 | 19.0505 |
| Domestic Equities | Rubicon Research Ltd | 1.2134 | 121051 | 18.0487 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0349 | 394419 | 15.3942 |
| Domestic Equities | Lohia Corp Ltd. | 0.9989 | 277655 | 14.8587 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.9690 | 235800 | 14.4133 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9309 | 252445 | 13.8466 |
| Domestic Equities | Trent Ltd. | 0.9232 | 45687 | 13.7331 |
| Domestic Equities | Eternal Ltd. | 0.9163 | 450625 | 13.6292 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8944 | 108490 | 13.3036 |
| Domestic Equities | Rolex Rings Ltd. | 0.8774 | 952936 | 13.0505 |
| Domestic Equities | PI Industries Ltd. | 0.8735 | 47227 | 12.9931 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8691 | 68278 | 12.9271 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8615 | 875026 | 12.8148 |
| Domestic Equities | Avanti Feeds Ltd. | 0.8203 | 135640 | 12.2022 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8008 | 70214 | 11.9118 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7949 | 45200 | 11.8234 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7726 | 133100 | 11.4919 |
| Domestic Equities | PB Fintech Ltd. | 0.7678 | 71315 | 11.4211 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7519 | 212841 | 11.1848 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7012 | 314640 | 10.4303 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6765 | 11235 | 10.0632 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6463 | 90377 | 9.6143 |
| Domestic Equities | Jindal Saw Ltd. | 0.5941 | 343949 | 8.8378 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5701 | 73860 | 8.4799 |
| Domestic Equities | The Ethos Ltd. | 0.5124 | 29596 | 7.6222 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5045 | 31722 | 7.5042 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4956 | 15800 | 7.3716 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4724 | 121365 | 7.0270 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.4701 | 118525 | 6.9930 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4416 | 30000 | 6.5694 |
| Domestic Equities | Laxmi Dental Ltd. | 0.4315 | 301807 | 6.4191 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.3859 | 86051 | 5.7409 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.3719 | 137929 | 5.5316 |
| Domestic Equities | GNA Axles Ltd | 0.3595 | 99807 | 5.3472 |
| Domestic Equities | Eclerx Services Ltd. | 0.3483 | 28072 | 5.1807 |
| Domestic Equities | Biocon Ltd. | 0.3301 | 115355 | 4.9107 |
| Domestic Equities | MM Forgings Ltd. | 0.0804 | 21857 | 1.1953 |
| Total | | 94.2305 | | 1401.6690 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7869 | | 56.3300 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.6477 | | 24.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3348 | | 4.9800 |
| Total | | 5.7695 | | 85.8200 |